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SPDR Portfolio TIPS ETF
SPIP

Overview Fund Activity

53 hedge funds and large institutions have $392M invested in SPDR Portfolio TIPS ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
9
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LNC
1
Lincoln National Corp
Pennsylvania
$170M
2
BCM
2
Bluefin Capital Management
New York
$4.17M
3
FPCP
3
Fort Point Capital Partners
California
$2.29M
4
Jane Street
4
Jane Street
New York
$2.53M
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$823K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20K
2
Bank of America
2
Bank of America
North Carolina
$6.76M
3
FHC
3
First Heartland Consultants
Missouri
$0
4
State Street
4
State Street
Massachusetts
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
LNC
1
Lincoln National Corp
Pennsylvania
$170M 3,127,544 +3,127,544 New
State Street
2
State Street
Massachusetts
$137M 2,523,873 -52,799 -2%
AssetMark Inc
3
AssetMark Inc
California
$13.2M 241,717 +14,000 +6%
TCT
4
TIAA CREF Trust
Missouri
$12.4M 228,212 -1,337 -0.6%
Bank of America
5
Bank of America
North Carolina
$6.76M 124,304 -71,041 -36%
Morgan Stanley
6
Morgan Stanley
New York
$5.27M 96,865 -4,347 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.77M 87,687 -6,702 -7%
BT
8
Beacon Trust
New Jersey
$4.72M 86,697 -2,816 -3%
Wells Fargo
9
Wells Fargo
California
$4.19M 76,979 -15,674 -17%
BCM
10
Bluefin Capital Management
New York
$4.17M 76,703 +76,703 New
PFM
11
Phillips Financial Management
Indiana
$3.9M 71,426 +1,304 +2%
Jane Street
12
Jane Street
New York
$2.53M 46,477 +33,641 +262%
FPCP
13
Fort Point Capital Partners
California
$2.29M 42,139 +42,139 New
Invesco
14
Invesco
Georgia
$2.14M 39,290 -5,685 -13%
PFA
15
Pure Financial Advisors
California
$2.03M 37,299 -16,862 -31%
U
16
UBS
Switzerland
$1.66M 30,539 -17,189 -36%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.5M 27,544 -2,676 -9%
RJA
18
Raymond James & Associates
Florida
$1.32M 24,207 -6,832 -22%
EA
19
Efficient Advisors
Ohio
$1.3M 23,813 +1 +0%
VKH
20
Virtu KCG Holdings
New York
$1.23M 22,627 -30,086 -57%
LPL Financial
21
LPL Financial
California
$1.12M 20,573 -1,766 -8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$998K 18,343 -635 -3%
PA
23
Pinnacle Associates
New York
$836K 15,366 – –
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$823K 15,118 +15,118 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$789K 14,502 -48,755 -77%
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